ACTUATE CORP

CUSIP: 00508b102 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 662,659 Value ($000) $3,989 Avg Close — Range —
Q4 2013
Shares 1,011,005 Value ($000) $7,795 Avg Close — Range —
Q3 2013
Shares 947,338 Value ($000) $6,963 Avg Close — Range —
Q2 2013
Shares 917,949 Value ($000) $6,095 Avg Close — Range —